Wells Fargo & Company Invesco ETF Tr Ii S&P Emerging Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Wells Fargo & Company holds 311,996 shares of EELV stock, worth $7.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,996

Previous 323,984 3.7%

Holding current value

$7.58 Million

Previous $7.64 Million 6.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.54 - $26.35 $282,197 - $315,883	-11,988 Reduced 3.7%	311,996 $8.14 Million
Q2 2024 Aug 13, 2024	SELL	$23.1 - $24.47 $1.71 Million - $1.82 Million	-74,225 Reduced 18.64%	323,984 $7.64 Million
Q1 2024 May 10, 2024	SELL	$22.95 - $24.32 $21.1 Million - $22.3 Million	-917,244 Reduced 69.73%	398,209 $9.51 Million
Q4 2023 Feb 09, 2024	SELL	$21.8 - $24.04 $2.2 Million - $2.43 Million	-101,056 Reduced 7.13%	1,315,453 $31.6 Million
Q3 2023 Nov 13, 2023	SELL	$22.42 - $24.44 $449,700 - $490,217	-20,058 Reduced 1.4%	1,416,509 $31.9 Million
Q2 2023 Aug 15, 2023	SELL	$23.15 - $24.36 $1.63 Million - $1.72 Million	-70,495 Reduced 4.68%	1,436,567 $33.8 Million
Q1 2023 May 12, 2023	BUY	$22.49 - $24.27 $7.81 Million - $8.43 Million	347,269 Added 29.94%	1,507,062 $35 Million
Q4 2022 Feb 13, 2023	SELL	$20.7 - $23.33 $20,637 - $23,260	-997 Reduced 0.09%	1,159,793 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.99 - $24.2 $844,049 - $973,130	40,212 Added 3.59%	1,160,790 $24.4 Million
Q2 2022 Aug 12, 2022	BUY	$23.26 - $26.18 $17.2 Million - $19.4 Million	739,843 Added 194.32%	1,120,578 $26.1 Million
Q1 2022 May 16, 2022	BUY	$24.6 - $26.34 $2.79 Million - $2.99 Million	113,399 Added 42.42%	380,735 $9.83 Million
Q4 2021 Feb 14, 2022	BUY	$24.28 - $25.41 $3.98 Million - $4.17 Million	164,126 Added 159.02%	267,336 $6.63 Million
Q3 2021 Nov 15, 2021	SELL	$23.94 - $25.31 $53,912 - $56,998	-2,252 Reduced 2.14%	103,210 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$23.54 - $25.07 $1.92 Million - $2.04 Million	-81,445 Reduced 43.58%	105,462 $2.55 Million
Q1 2021 May 13, 2021	BUY	$22.02 - $23.58 $1.79 Million - $1.91 Million	81,165 Added 76.76%	186,907 $4.41 Million
Q4 2020 Feb 09, 2021	BUY	$19.85 - $22.51 $1.3 Million - $1.47 Million	65,526 Added 162.94%	105,742 $2.36 Million
Q3 2020 Nov 05, 2020	SELL	$19.64 - $21.02 $247,247 - $264,620	-12,589 Reduced 23.84%	40,216 $809,000
Q2 2020 Aug 13, 2020	SELL	$16.93 - $20.39 $874,028 - $1.05 Million	-51,626 Reduced 49.44%	52,805 $1.02 Million
Q1 2020 May 14, 2020	BUY	$15.93 - $24.21 $1.66 Million - $2.53 Million	104,431 New	104,431 $1.83 Million

Others Institutions Holding EELV

# of Institutions

118

Shares Held

14.1M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P EMERGING

Ticker EELV
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Wells Fargo & Company Invesco ETF Tr Ii S&P Emerging Transaction History